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000708 Citic Pacific Special Steel Group

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  • 12.31
  • -0.46-3.60%
Not Open Nov 14 15:00 CST
62.13BMarket Cap11.99P/E (TTM)

Citic Pacific Special Steel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
0.93%64.89B
13.20%48.25B
6.61%21.1B
21.10%91.4B
23.88%64.3B
34.55%42.63B
37.04%19.8B
-5.39%75.48B
6.03%51.9B
-7.23%31.68B
Refunds of taxes and levies
-67.42%222.22M
-58.14%175.01M
741.68%98.06M
-25.62%750.22M
7.56%681.97M
38.80%418.08M
31.43%11.65M
215.65%1.01B
99.31%634.03M
20.95%301.2M
Cash received relating to other operating activities
-38.91%201.46M
-22.09%178.68M
-26.94%64.46M
7.12%726.04M
-26.97%329.75M
-28.13%229.35M
-60.06%88.23M
8.73%677.75M
41.28%451.53M
19.84%319.1M
Cash inflows from operating activities
0.01%65.32B
12.33%48.61B
6.89%21.27B
20.36%92.87B
23.26%65.31B
33.97%43.27B
35.57%19.9B
-4.41%77.16B
6.86%52.99B
-6.82%32.3B
Goods services cash paid
6.50%53.33B
17.54%37.2B
10.90%19.45B
31.65%69.6B
36.85%50.08B
39.13%31.65B
68.15%17.54B
-9.43%52.87B
-4.28%36.59B
-14.66%22.75B
Staff behalf paid
-2.60%4.76B
5.21%3.7B
5.89%2.41B
23.54%6.23B
24.16%4.89B
19.43%3.51B
24.67%2.28B
10.93%5.04B
17.57%3.94B
25.95%2.94B
All taxes paid
-51.56%1.89B
-42.45%1.39B
-40.45%581.52M
-0.26%5.09B
-7.02%3.9B
-20.15%2.42B
-6.96%976.51M
23.84%5.11B
36.81%4.2B
43.47%3.03B
Cash paid relating to other operating activities
28.20%1.3B
-8.05%648.48M
-21.03%216.91M
81.89%1.29B
72.04%1.01B
58.10%705.29M
-27.34%274.69M
-24.28%711.97M
-13.80%589.73M
2.97%446.1M
Cash outflows from operating activities
2.34%61.28B
12.15%42.94B
7.56%22.66B
29.01%82.22B
32.14%59.88B
31.28%38.29B
53.95%21.07B
-6.26%63.73B
-0.03%45.32B
-7.53%29.16B
Net cash flows from operating activities
-25.66%4.03B
13.70%5.67B
-19.01%-1.4B
-20.67%10.66B
-29.25%5.43B
58.97%4.99B
-218.39%-1.17B
5.46%13.43B
80.14%7.67B
0.32%3.14B
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
404.25%2.03B
-30.95%400M
-36.36%200M
Cash received from returns on investments
62.47%27.64M
6.93%425.48K
1.79%199.47K
-32.75%88.41M
2.05%17.01M
-96.97%397.88K
-98.71%195.96K
57.80%131.46M
-74.39%16.67M
11.57%13.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.30%111.82M
-92.54%10.01M
1,877.58%5.07M
1,700.14%523.59M
6,552.16%133.59M
582.98%134.14M
-93.41%256.26K
-84.84%29.09M
-96.08%2.01M
-180.93%-27.77M
Cash received relating to other investing activities
--8.25K
--8.25K
----
----
--0
--0
----
----
----
----
Cash inflows from investing activities
-7.39%139.47M
-92.24%10.45M
1,064.76%5.27M
-72.04%612M
-64.03%150.61M
-27.42%134.54M
-97.63%452.22K
223.16%2.19B
-39.81%418.68M
-48.56%185.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.38%401.7M
-79.75%271.41M
-65.48%274.05M
11.72%2B
46.95%1.4B
59.08%1.34B
22.29%793.78M
-22.87%1.79B
-4.29%955.23M
-14.91%842.67M
Cash paid to acquire investments
--18.75M
----
----
-92.96%2M
--0
----
----
-98.27%28.4M
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
-71.13%643.3M
--643.3M
--643.3M
--648.09M
280.34%2.23B
--0
--0
Cash paid relating to other investing activities
28.06%240M
--150M
----
----
--187.41M
--0
----
----
--0
----
Cash outflows from investing activities
-70.44%660.45M
-78.76%421.41M
-80.99%274.05M
-34.66%2.64B
133.91%2.23B
135.42%1.98B
114.95%1.44B
-10.97%4.04B
-69.66%955.23M
-72.07%842.67M
Net cash flows from investing activities
75.00%-520.98M
77.78%-410.96M
81.35%-268.78M
-9.42%-2.03B
-288.37%-2.08B
-181.34%-1.85B
-121.18%-1.44B
51.99%-1.86B
78.12%-536.55M
75.26%-657.31M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-70.00%4.5M
-70.00%4.5M
--2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
-70.00%4.5M
-70.00%4.5M
--2.5M
Cash from bonds issue
----
----
----
--0
----
----
----
--4.98B
--4.98B
--4.98B
Cash from borrowing
24.08%19.36B
-37.39%10.46B
-31.70%7.48B
81.29%26.78B
47.20%15.6B
145.29%16.7B
598.59%10.95B
25.05%14.77B
12.92%10.6B
13.22%6.81B
Cash received relating to other financing activities
13.75%6.34B
213.57%6.77B
176.49%1.04B
121.03%8.82B
58.83%5.58B
7.35%2.16B
-81.58%375M
-57.81%3.99B
-51.86%3.51B
-60.90%2.01B
Cash inflows from financing activities
21.36%25.71B
-8.66%17.23B
-24.81%8.52B
49.91%35.6B
10.92%21.18B
36.65%18.86B
31.93%11.33B
11.57%23.75B
14.37%19.1B
23.70%13.8B
Borrowing repayment
35.17%21.41B
8.24%16B
33.01%7.73B
31.14%29.54B
11.37%15.84B
39.75%14.78B
101.33%5.81B
24.81%22.52B
23.62%14.22B
34.07%10.58B
Dividend interest payment
-16.50%3.54B
-17.84%3.3B
23.82%248.61M
-36.31%4.58B
-38.88%4.23B
-6.56%4.01B
40.85%200.79M
70.18%7.2B
74.36%6.93B
11.87%4.29B
-Including:Cash payments for dividends or profit to minority shareholders
--28.81M
--25.37M
--25.37M
--0
--0
----
--0
--11.74M
----
----
Cash payments relating to other financing activities
5.55%6.86B
-5.34%4.42B
317.71%1.54B
174.86%10.57B
79.94%6.5B
249.72%4.67B
-71.26%368.4M
-58.45%3.85B
-31.05%3.61B
-66.44%1.33B
Special items of financing  cash outflows
----
----
--60.88M
--358.88M
----
----
----
----
----
----
Cash outflows from financing activities
19.69%31.81B
1.08%23.71B
50.11%9.58B
34.21%45.05B
7.31%26.57B
44.77%23.46B
48.02%6.38B
6.46%33.57B
19.53%24.76B
3.20%16.21B
Net cash flows from financing activities
-13.11%-6.1B
-41.03%-6.48B
-121.51%-1.06B
3.75%-9.45B
4.83%-5.39B
-91.49%-4.6B
15.70%4.94B
4.14%-9.82B
-40.95%-5.67B
47.16%-2.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.77%16.61M
-44.01%23.67M
81.65%-8.39M
7.25%-33.63M
62.34%49.97M
95.67%42.27M
-1,281.33%-45.69M
-950.48%-36.26M
308.96%30.78M
269.22%21.6M
Net increase in cash and cash equivalents
-28.50%-2.57B
15.26%-1.2B
-219.75%-2.74B
-149.89%-858.92M
-233.51%-2B
-1,525.69%-1.42B
-50.42%2.28B
225.94%1.72B
167.19%1.5B
102.44%99.54M
Add:Begin period cash and cash equivalents
-9.86%7.85B
-9.86%7.85B
-9.86%7.85B
24.63%8.71B
24.63%8.71B
24.63%8.71B
24.63%8.71B
-16.36%6.99B
-16.36%6.99B
-16.36%6.99B
End period cash equivalent
-21.29%5.28B
-8.81%6.65B
-53.46%5.12B
-9.86%7.85B
-20.92%6.71B
2.86%7.29B
-5.19%11B
24.63%8.71B
38.52%8.49B
66.02%7.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 0.93%64.89B13.20%48.25B6.61%21.1B21.10%91.4B23.88%64.3B34.55%42.63B37.04%19.8B-5.39%75.48B6.03%51.9B-7.23%31.68B
Refunds of taxes and levies -67.42%222.22M-58.14%175.01M741.68%98.06M-25.62%750.22M7.56%681.97M38.80%418.08M31.43%11.65M215.65%1.01B99.31%634.03M20.95%301.2M
Cash received relating to other operating activities -38.91%201.46M-22.09%178.68M-26.94%64.46M7.12%726.04M-26.97%329.75M-28.13%229.35M-60.06%88.23M8.73%677.75M41.28%451.53M19.84%319.1M
Cash inflows from operating activities 0.01%65.32B12.33%48.61B6.89%21.27B20.36%92.87B23.26%65.31B33.97%43.27B35.57%19.9B-4.41%77.16B6.86%52.99B-6.82%32.3B
Goods services cash paid 6.50%53.33B17.54%37.2B10.90%19.45B31.65%69.6B36.85%50.08B39.13%31.65B68.15%17.54B-9.43%52.87B-4.28%36.59B-14.66%22.75B
Staff behalf paid -2.60%4.76B5.21%3.7B5.89%2.41B23.54%6.23B24.16%4.89B19.43%3.51B24.67%2.28B10.93%5.04B17.57%3.94B25.95%2.94B
All taxes paid -51.56%1.89B-42.45%1.39B-40.45%581.52M-0.26%5.09B-7.02%3.9B-20.15%2.42B-6.96%976.51M23.84%5.11B36.81%4.2B43.47%3.03B
Cash paid relating to other operating activities 28.20%1.3B-8.05%648.48M-21.03%216.91M81.89%1.29B72.04%1.01B58.10%705.29M-27.34%274.69M-24.28%711.97M-13.80%589.73M2.97%446.1M
Cash outflows from operating activities 2.34%61.28B12.15%42.94B7.56%22.66B29.01%82.22B32.14%59.88B31.28%38.29B53.95%21.07B-6.26%63.73B-0.03%45.32B-7.53%29.16B
Net cash flows from operating activities -25.66%4.03B13.70%5.67B-19.01%-1.4B-20.67%10.66B-29.25%5.43B58.97%4.99B-218.39%-1.17B5.46%13.43B80.14%7.67B0.32%3.14B
Investing cash flow
Cash received from disposal of investments --------------0------------404.25%2.03B-30.95%400M-36.36%200M
Cash received from returns on investments 62.47%27.64M6.93%425.48K1.79%199.47K-32.75%88.41M2.05%17.01M-96.97%397.88K-98.71%195.96K57.80%131.46M-74.39%16.67M11.57%13.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.30%111.82M-92.54%10.01M1,877.58%5.07M1,700.14%523.59M6,552.16%133.59M582.98%134.14M-93.41%256.26K-84.84%29.09M-96.08%2.01M-180.93%-27.77M
Cash received relating to other investing activities --8.25K--8.25K----------0--0----------------
Cash inflows from investing activities -7.39%139.47M-92.24%10.45M1,064.76%5.27M-72.04%612M-64.03%150.61M-27.42%134.54M-97.63%452.22K223.16%2.19B-39.81%418.68M-48.56%185.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.38%401.7M-79.75%271.41M-65.48%274.05M11.72%2B46.95%1.4B59.08%1.34B22.29%793.78M-22.87%1.79B-4.29%955.23M-14.91%842.67M
Cash paid to acquire investments --18.75M---------92.96%2M--0---------98.27%28.4M--------
 Net cash paid to acquire subsidiaries and other business units --0--0--0-71.13%643.3M--643.3M--643.3M--648.09M280.34%2.23B--0--0
Cash paid relating to other investing activities 28.06%240M--150M----------187.41M--0----------0----
Cash outflows from investing activities -70.44%660.45M-78.76%421.41M-80.99%274.05M-34.66%2.64B133.91%2.23B135.42%1.98B114.95%1.44B-10.97%4.04B-69.66%955.23M-72.07%842.67M
Net cash flows from investing activities 75.00%-520.98M77.78%-410.96M81.35%-268.78M-9.42%-2.03B-288.37%-2.08B-181.34%-1.85B-121.18%-1.44B51.99%-1.86B78.12%-536.55M75.26%-657.31M
Financing cash flow
Cash received from capital contributions --------------0-------------70.00%4.5M-70.00%4.5M--2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0-------------70.00%4.5M-70.00%4.5M--2.5M
Cash from bonds issue --------------0--------------4.98B--4.98B--4.98B
Cash from borrowing 24.08%19.36B-37.39%10.46B-31.70%7.48B81.29%26.78B47.20%15.6B145.29%16.7B598.59%10.95B25.05%14.77B12.92%10.6B13.22%6.81B
Cash received relating to other financing activities 13.75%6.34B213.57%6.77B176.49%1.04B121.03%8.82B58.83%5.58B7.35%2.16B-81.58%375M-57.81%3.99B-51.86%3.51B-60.90%2.01B
Cash inflows from financing activities 21.36%25.71B-8.66%17.23B-24.81%8.52B49.91%35.6B10.92%21.18B36.65%18.86B31.93%11.33B11.57%23.75B14.37%19.1B23.70%13.8B
Borrowing repayment 35.17%21.41B8.24%16B33.01%7.73B31.14%29.54B11.37%15.84B39.75%14.78B101.33%5.81B24.81%22.52B23.62%14.22B34.07%10.58B
Dividend interest payment -16.50%3.54B-17.84%3.3B23.82%248.61M-36.31%4.58B-38.88%4.23B-6.56%4.01B40.85%200.79M70.18%7.2B74.36%6.93B11.87%4.29B
-Including:Cash payments for dividends or profit to minority shareholders --28.81M--25.37M--25.37M--0--0------0--11.74M--------
Cash payments relating to other financing activities 5.55%6.86B-5.34%4.42B317.71%1.54B174.86%10.57B79.94%6.5B249.72%4.67B-71.26%368.4M-58.45%3.85B-31.05%3.61B-66.44%1.33B
Special items of financing  cash outflows ----------60.88M--358.88M------------------------
Cash outflows from financing activities 19.69%31.81B1.08%23.71B50.11%9.58B34.21%45.05B7.31%26.57B44.77%23.46B48.02%6.38B6.46%33.57B19.53%24.76B3.20%16.21B
Net cash flows from financing activities -13.11%-6.1B-41.03%-6.48B-121.51%-1.06B3.75%-9.45B4.83%-5.39B-91.49%-4.6B15.70%4.94B4.14%-9.82B-40.95%-5.67B47.16%-2.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.77%16.61M-44.01%23.67M81.65%-8.39M7.25%-33.63M62.34%49.97M95.67%42.27M-1,281.33%-45.69M-950.48%-36.26M308.96%30.78M269.22%21.6M
Net increase in cash and cash equivalents -28.50%-2.57B15.26%-1.2B-219.75%-2.74B-149.89%-858.92M-233.51%-2B-1,525.69%-1.42B-50.42%2.28B225.94%1.72B167.19%1.5B102.44%99.54M
Add:Begin period cash and cash equivalents -9.86%7.85B-9.86%7.85B-9.86%7.85B24.63%8.71B24.63%8.71B24.63%8.71B24.63%8.71B-16.36%6.99B-16.36%6.99B-16.36%6.99B
End period cash equivalent -21.29%5.28B-8.81%6.65B-53.46%5.12B-9.86%7.85B-20.92%6.71B2.86%7.29B-5.19%11B24.63%8.71B38.52%8.49B66.02%7.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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